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UTI-Transportation and Logistics Fd
Disclosed for 14 months, Jan 2014 to Feb 2015. This scheme is no longer reporting.
Portfolio value
₹74.6 Cr
up ₹14.2 Cr vs Feb 2014
- Stocks held
- 32
- up 1 vs Feb 2014
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 2
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2014 it disclosed 32 stocks worth ₹74.6 Cr, up ₹14.2 Cr from Feb 2014. Its largest positions were Maruti Suzuki India Limited (7.8%), Eicher Motors Limited (6.7%), CEAT Limited (6.2%); the ten largest together made up 57.8% of the portfolio, and Auto Components was the biggest sector at 39.6% of its equity. Cash and debt stood at 3.9%. Compared with Feb 2014 the fund entered 1 new stock and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 7.80% | up 1.29 pts | ₹5.8 Cr | up ₹1.9 Cr | Added |
| Eicher Motors Limited | 6.71% | down 0.44 pts | ₹5 Cr | up ₹69 L | Added |
| CEAT Limited | 6.21% | up 1.30 pts | ₹4.6 Cr | up ₹1.7 Cr | Added |
| Bosch Limited | 5.99% | down 0.40 pts | ₹4.5 Cr | up ₹61 L | Added |
| MRF Limited | 5.84% | down 0.48 pts | ₹4.4 Cr | up ₹54 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 5.70% | down 0.36 pts | ₹4.3 Cr | up ₹59 L | Added |
| Amara Raja Batteries Limited | 5.22% | down 1.23 pts | ₹3.9 Cr | — | Held |
| TVS Motor Company Limited | 5.08% | down 0.48 pts | ₹3.8 Cr | up ₹43 L | Added |
| Tata Motors Limited | 4.69% | down 1.37 pts | ₹3.5 Cr | down ₹16 L | Trimmed |
| Apollo Tyres Limited | 4.52% | down 0.22 pts | ₹3.4 Cr | up ₹51 L | Added |
| Cash, TREPS & receivables | 3.88% | up 1.52 pts | ₹2.9 Cr | up ₹1.5 Cr | Added |
| Hero MotoCorp Limited | 3.57% | down 0.25 pts | ₹2.7 Cr | up ₹36 L | Added |
| Samvardhana Motherson International Limited | 3.12% | up 3.12 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Mahindra & Mahindra Limited | 3.04% | down 0.69 pts | ₹2.3 Cr | up ₹1 L | Added |
| Gujarat Pipavav Port Limited | 2.90% | up 0.04 pts | ₹2.2 Cr | up ₹44 L | Added |
| JK Tyre & Industries Limited | 2.85% | up 0.13 pts | ₹2.1 Cr | up ₹48 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.79% | down 0.29 pts | ₹2.1 Cr | up ₹22 L | Added |
| Sundram Fasteners Limited | 2.53% | up 0.09 pts | ₹1.9 Cr | up ₹42 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 2.44% | down 0.31 pts | ₹1.8 Cr | up ₹16 L | Added |
| Bharat Forge Limited | 2.44% | down 0.30 pts | ₹1.8 Cr | up ₹17 L | Added |
| Bajaj Auto Limited | 2.24% | down 0.35 pts | ₹1.7 Cr | up ₹11 L | Added |
| SML ISUZU LTD. | 1.68% | up 0.03 pts | ₹1.3 Cr | up ₹26 L | Added |
| Balkrishna Industries Limited | 1.56% | down 0.02 pts | ₹1.2 Cr | up ₹21 L | Added |
| Automotive Axles Limited | 1.42% | up 0.10 pts | ₹1.1 Cr | up ₹26 L | Added |
| Escorts Kubota Limited | 1.22% | down 0.28 pts | ₹91 L | up ₹0 L | Held |
| Texmaco Rail & Engineering Limited | 1.11% | down 0.01 pts | ₹83 L | up ₹15 L | Added |
| SUBROS LTD. | 0.83% | down 0.07 pts | ₹62 L | up ₹8 L | Added |
| Timken India Limited | 0.83% | down 0.13 pts | ₹62 L | up ₹4 L | Added |
| Ashok Leyland Limited | 0.59% | up 0.11 pts | ₹44 L | up ₹15 L | Added |
| AMTEK AUTO LTD. | 0.43% | up 0.09 pts | ₹32 L | up ₹12 L | Added |
| Asahi India Glass Limited | 0.38% | down <0.01 pts | ₹28 L | up ₹5 L | Added |
| Vardhman Special Steels Limited | 0.22% | down 0.05 pts | ₹16 L | up ₹0 L | Added |
| HBL Engineering Limited | 0.19% | down 0.08 pts | ₹14 L | down ₹2 L | Trimmed |
What changed, Feb 2014 to Mar 2014
New New positions (1)
- Samvardhana Motherson International Limited3.1% · ₹2.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹1.9 Cr (+1.29% pts)
- CEAT Limitedup ₹1.7 Cr (+1.30% pts)
- Eicher Motors Limitedup ₹69 L (−0.44% pts)
- Bosch Limitedup ₹61 L (−0.40% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2014, the weight rose most in Auto Components (+3.1 pts), and fell most in Automobiles (−1.8 pts) and Industrial Products (−0.5 pts).
- Auto Components36.5% → 39.6%+3.1 pts
- Automobiles36.3% → 34.5%−1.8 pts
- Industrial Products4.1% → 3.6%−0.5 pts
- Transport Services2.8% → 2.5%−0.3 pts
- Auto Ancillaries9.1% → 8.9%−0.2 pts
- Transport Infrastructure6.1% → 5.9%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.9%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2014 | Mar 2014 |
|---|---|---|
| Auto Components | 36.5% | 39.6% |
| Automobiles | 36.3% | 34.5% |
| Auto Ancillaries | 9.1% | 8.9% |
| Transport Infrastructure | 6.1% | 5.9% |
| Industrial Products | 4.1% | 3.6% |
| Transport Services | 2.8% | 2.5% |
| Agricultural, Commercial & Construction Vehicles | 2.0% | 1.9% |
| Auto | 1.7% | 1.8% |
| Industrial Capital Goods | 1.2% | 1.2% |
| Ferrous Metals | 0.3% | 0.2% |
Allocation in Mar 2014change vs Feb 2014
- Auto Components (10)39.6%▲ 3.1 pts
- Automobiles (7)34.5%▼ 1.8 pts
- Auto Ancillaries (4)8.9%▼ 0.2 pts
- Transport Infrastructure (2)5.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2014
3.9%
▲ 1.5 pts vs Feb 2014
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 3.9%
- lowest to highest · record 3.9% in Mar 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.